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Henry Schein
HSIC

Overview Fund Activity

530 hedge funds and large institutions have $8.45B invested in Henry Schein in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 164 increasing their positions, 215 reducing their positions, and 57 closing their positions.

Holders
530
Holders Change
+6
Holders Change %
+1.15%
% of All Funds
10.9%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
68
Increased
164
Reduced
215
Closed
57
Calls
$32.2M
Puts
$19.4M
Net Calls
+$12.8M
Net Calls Change
+$12.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$238M
2
AAM
2
Ardevora Asset Management
United Kingdom
$43.9M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$72.8M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$141M
5
American Century Companies
5
American Century Companies
Missouri
$132M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$81.6M
3
ACM
3
Atlanta Capital Management
Georgia
$94.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$39.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B 17,142,358 -902,112 -5%
LP
2
Longview Partners
Guernsey
$810M 13,875,167 -714,735 -5%
GIM
3
Generation Investment Management
United Kingdom
$782M 13,388,379 +151,351 +1%
BlackRock
4
BlackRock
New York
$664M 11,369,624 -633,808 -5%
State Street
5
State Street
Massachusetts
$448M 7,676,693 +22,403 +0.3%
BBHC
6
Brown Brothers Harriman & Co
New York
$305M 5,220,682 -296,585 -5%
Invesco
7
Invesco
Georgia
$238M 4,077,207 +3,122,866 +327%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$213M 3,653,980 -725,000 -17%
AllianceBernstein
9
AllianceBernstein
Tennessee
$150M 2,567,565 +333,942 +15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$143M 2,453,681 +95,537 +4%
BAM
11
Burgundy Asset Management
Ontario, Canada
$141M 2,411,295 +443,446 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$138M 2,373,731 -13,573 -0.6%
American Century Companies
13
American Century Companies
Missouri
$132M 2,259,329 +415,538 +23%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$132M 2,254,603 -414,216 -16%
Northern Trust
15
Northern Trust
Illinois
$118M 2,028,056 -70,578 -3%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$108M 1,852,604 -23,920 -1%
ACM
17
Atlanta Capital Management
Georgia
$94.4M 1,616,656 -1,101,107 -41%
Norges Bank
18
Norges Bank
Norway
$90M 1,541,199 -153,026 -9%
AQR Capital Management
19
AQR Capital Management
Connecticut
$88M 1,522,588 -137,131 -8%
SSM
20
Sound Shore Management
Connecticut
$83.9M 1,437,167 +350,379 +32%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$82.2M 1,406,954 -27,681 -2%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$81.6M 1,396,876 -1,884,011 -57%
Legal & General Group
23
Legal & General Group
United Kingdom
$81.2M 1,391,094 +121,591 +10%
Goldman Sachs
24
Goldman Sachs
New York
$74.5M 1,276,316 +76,665 +6%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$72.8M 1,259,360 +628,306 +100%
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